American Funds EUPAC Fund Class F-2 (AEPFX) 共同基金价格和资讯

首页AEPFX • 共同基金

American Funds EUPAC Fund Class F-2

$62.33

4月8日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class F-2

$76.98

GFFFX3.14%

American Funds New World Fund® Class F-2

$97.65

NFFFX4.95%

American Funds EUPAC Fund Class A

$62.46

AEPGX4.97%

American Funds EUPAC Fund Class F-3

$62.67

FEUPX4.99%

American Funds International Growth and Income Fund Class F-2

$47.69

IGFFX4.31%

Dodge & Cox International Stock Fund Class I

$17.42

DODFX3.69%

American Funds The Bond Fund of America® Class F-2

$11.35

ABNFX0.27%

American Funds Capital World Growth and Income Fund® Class F-2

$74.15

WGIFX3.81%

American Funds American Mutual Fund® Class F-2

$60.29

AMRFX2.34%

American Funds Fundamental Investors® Class F-2

$93.26

FINFX3.28%

共同基金

昨日收盘价

$59.38

年初至今回报率

-2.87%

费用比率

0.58%

类别

Global Equity Large Cap

晨星评级

净资产

201.14亿 USD

收益

2.98%

初期认购费

成立日

2008年8月1日

市场资讯

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